MAM
Martingale Asset Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,217
| Closed | -$653K | – | 971 |
|
|
2018
Q1 | $653K | Sell |
10,217
-1,897
| -16% | -$121K | 0.01% | 798 |
|
|
2017
Q4 | $818K | Buy |
12,114
+5
| +0% | +$338 | 0.01% | 732 |
|
|
2017
Q3 | $978K | Sell |
12,109
-28,104
| -70% | -$2.27M | 0.01% | 732 |
|
|
2017
Q2 | $2.6M | Sell |
40,213
-39,206
| -49% | -$2.54M | 0.04% | 478 |
|
|
2017
Q1 | $5.45M | Sell |
79,419
-5,102
| -6% | -$350K | 0.08% | 274 |
|
|
2016
Q4 | $4.63M | Sell |
84,521
-28,005
| -25% | -$1.53M | 0.07% | 334 |
|
|
2016
Q3 | $5.33M | Buy |
112,526
+51,598
| +85% | +$2.44M | 0.08% | 258 |
|
|
2016
Q2 | $2.31M | Sell |
60,928
-8,502
| -12% | -$323K | 0.04% | 305 |
|
|
2016
Q1 | $2.42M | Buy |
69,430
+27,692
| +66% | +$964K | 0.05% | 303 |
|
|
2015
Q4 | $1.18M | Sell |
41,738
-3,450
| -8% | -$97.5K | 0.03% | 427 |
|
|
2015
Q3 | $1.19M | Buy |
45,188
+11
| +0% | +$289 | 0.03% | 411 |
|
|
2015
Q2 | $1.24M | Sell |
45,177
-47
| -0.1% | -$1.29K | 0.03% | 447 |
|
|
2015
Q1 | $1.16M | Buy |
45,224
+7,109
| +19% | +$183K | 0.03% | 475 |
|
|
2014
Q4 | $904K | Buy |
+38,115
| New | +$904K | 0.03% | 554 |
|
|
2013
Q3 | – | Sell |
-91,642
| Closed | -$1.6M | – | 987 |
|
|
2013
Q2 | $1.6M | Buy |
+91,642
| New | +$1.6M | 0.06% | 336 |
|